A Staunton Groundwork And Civil Engineering Limited in Essex, SS1 1EA

Description

Data updated on: 01-11-2023

A Staunton Groundwork And Civil Engineering Limited has existed in the UK for at least eighteen years. Registered under the number 06030521 in 2006, the company is located at 1 Royal Terrace, Essex SS1 1EA. The company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. A Staunton Groundwork And Civil Engineering Ltd filed its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was released on 17th March 2023.

Current directors enumerated by this particular limited company include: Adrian S. arranged to perform management duties fifteen years ago and Anthony S. arranged to perform management duties on Friday 15th December 2006.

Executives who control the firm include: Adrian S. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 371	324 617	333 116	331 557	395 405	739 582	989 830

Balance Sheet
Cash Bank In Hand	144 355	104 814	151 225	36 226	151 837	78 125
Current Assets	299 096	300 522	228 190	264 695	480 114	879 249	1 052 526	1 050 870	1 097 870	1 121 293	1 121 293	820 917	815 632
Debtors	123 086	161 996	60 137	122 620	293 630	709 034
Net Assets Liabilities Including Pension Asset Liability	262 371	324 617	331 030	342 464	438 460	739 582	989 830
Stocks Inventory	31 655	33 712	16 828	36 242	39 324	92 090
Tangible Fixed Assets	164 248	177 847	160 599	158 636	129 512	429 835
Net Assets Liabilities							965 654	983 646	916 330	931 921	886 244	860 902	812 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	262 271	324 517	333 016	342 364	395 305	739 472
Shareholder Funds	262 371	324 617	333 116	331 557	395 405	739 582	989 830

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	8 736	6 503
Creditors Due Within One Year Total Current Liabilities	192 237	128 390
Fixed Assets	164 248	177 847	160 599	151 692	129 512	429 835	417 537	377 960	341 800	446 878	446 878	476 006	404 605
Net Current Assets Liabilities	106 859	149 923	170 431	190 772	265 893	540 220	751 612	705 198	657 936	926 485	926 485	703 223	714 501
Tangible Fixed Assets Cost Or Valuation	225 230	266 478	275 814	294 633	407 422	694 222
Tangible Fixed Assets Depreciation	60 982	88 631	115 215	142 941	187 599	264 387
Tangible Fixed Assets Depreciation Charge For Period		26 986
Total Assets Less Current Liabilities	271 107	327 770	333 116	331 557	486 081	970 055	1 169 149	1 083 158	1 024 756	1 373 363	1 373 363	1 179 229	1 119 106
Average Number Employees During Period									8	8	8	8	8
Creditors							294 869	335 672	389 102	194 808	194 808	117 694	101 131
Creditors Due After One Year		3 153			47 621	230 473	179 319
Creditors Due Within One Year		150 599	57 759	91 774	214 221	339 029	300 914
Tangible Fixed Assets Additions			9 336	20 108		286 800
Tangible Fixed Assets Depreciation Charged In Period			26 584	22 071	22 180	76 788